AEYGX | VFFSX | AEYGX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.080 | 1.905 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.43T | 0% |
Annual Yield % from dividends | 0.85 | 1.29 | 66% |
Returns for 1 year | 8.90 | 10.07 | 88% |
Returns for 3 years | 43.32 | 60.10 | 72% |
Returns for 5 years | 19.40 | 96.47 | 20% |
Returns for 10 years | N/A | N/A | - |